| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.58% | 0% | -67.58% |
| Technology | 8.89% | 0% | -8.89% |
| Financial Services | 4.55% | 0% | -4.55% |
| Consumer Cyclical | 4.24% | 0% | -4.24% |
| Healthcare | 3.15% | 0% | -3.15% |
| Industrials | 3.01% | 0% | -3.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 12.52% | 0% | -12.52% |
| Mega Cap | 17.68% | 0% | -17.68% |
| Micro Cap | 0.08% | 0% | -0.08% |
| Mid Cap | 1.52% | 0% | -1.52% |
| Small Cap | 0.61% | 0% | -0.61% |
| Unclassified | 67.58% | 0% | -67.58% |
| Consumer Defensive | 2.23% | 0% | -2.23% |
| Communication Services | 2.21% | 0% | -2.21% |
| Energy | 1.84% | 0% | -1.84% |
| Real Estate | 1.27% | 0% | -1.27% |
| Utilities | 0.59% | 0% | -0.59% |
| Basic Materials | 0.45% | 0% | -0.45% |
Quarter-over-quarter position changes